Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$507M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Meta Platforms (Facebook)
META
|
+$267M |
| 5 |
Johnson & Johnson
JNJ
|
+$258M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$59M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBC
2526
DELISTED
Sun Bancorp Inc
SNBC
| $2.38M | ﹤0.01% |
97,475
+4,154
| +4% | +$101K |
|
|
CACQ
2527
DELISTED
Caesars Acquisition Company
CACQ
| $2.38M | ﹤0.01% |
154,353
+20,415
| +15% | +$314K |
|
2528
Old Second Bancorp
OSBC
$961M
| $2.37M | ﹤0.01% |
210,956
+6,603
| +3% | +$74.3K |
|
|
ZIXI
2529
DELISTED
Zix Corporation
ZIXI
| $2.37M | ﹤0.01% |
493,262
+48,355
| +11% | +$232K |
|
2530
Ducommun
DCO
$1.39B
| $2.37M | ﹤0.01% |
82,291
+8,289
| +11% | +$239K |
|
|
OSG
2531
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.37M | ﹤0.01% |
612,847
-8,840
| -1% | -$34.1K |
|
|
AHGP
2532
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.37M | ﹤0.01% |
86,278
+13,893
| +19% | +$381K |
|
|
PHX
2533
DELISTED
PHX Minerals
PHX
| $2.36M | ﹤0.01% |
122,722
+4,013
| +3% | +$77K |
|
|
NVEE
2534
DELISTED
NV5 Global
NVEE
| $2.35M | ﹤0.01% |
250,200
+23,172
| +10% | +$218K |
|
2535
Western New England Bancorp
WNEB
$249M
| $2.34M | ﹤0.01% |
222,774
+3,209
| +1% | +$33.7K |
|
|
RAS
2536
DELISTED
RAIT Financial Trust
RAS
| $2.34M | ﹤0.01% |
730,333
+149,725
| +26% | +$479K |
|
2537
Ardelyx
ARDX
$1.61B
| $2.34M | ﹤0.01% |
184,664
+8,855
| +5% | +$112K |
|
2538
MidWestOne Financial Group
MOFG
$608M
| $2.34M | ﹤0.01% |
68,124
+7,381
| +12% | +$253K |
|
2539
El Pollo Loco
LOCO
$305M
| $2.33M | ﹤0.01% |
195,316
+7,982
| +4% | +$95.4K |
|
2540
Utah Medical Products
UTMD
$198M
| $2.33M | ﹤0.01% |
37,477
+1,550
| +4% | +$96.5K |
|
2541
Rockwell Medical
RMTI
$56.5M
| $2.33M | ﹤0.01% |
33,791
+2,997
| +10% | +$206K |
|
2542
Regional Management Corp
RM
$418M
| $2.32M | ﹤0.01% |
119,497
+6,280
| +6% | +$122K |
|
|
WLB
2543
DELISTED
Westmoreland Coal Company
WLB
| $2.32M | ﹤0.01% |
159,882
+656
| +0.4% | +$9.52K |
|
2544
Energy Recovery
ERII
$762M
| $2.32M | ﹤0.01% |
278,561
+12,408
| +5% | +$103K |
|
2545
Peoples Financial Services
PFIS
$528M
| $2.31M | ﹤0.01% |
55,165
+748
| +1% | +$31.3K |
|
2546
Atlassian
TEAM
$45.8B
| $2.31M | ﹤0.01% |
76,966
+15,706
| +26% | +$470K |
|
2547
Sierra Bancorp
BSRR
$411M
| $2.3M | ﹤0.01% |
83,977
+10,073
| +14% | +$276K |
|
2548
Axogen
AXGN
$764M
| $2.3M | ﹤0.01% |
220,143
+15,528
| +8% | +$162K |
|
2549
Nice
NICE
$8.75B
| $2.3M | ﹤0.01% |
33,824
+4,440
| +15% | +$302K |
|
|
LBY
2550
DELISTED
Libbey, Inc.
LBY
| $2.3M | ﹤0.01% |
157,643
+5,244
| +3% | +$76.4K |
|